Big 5 Sporting Goods Corporation (BGFV)

Big 5 Sporting Goods Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 29, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Net Income	-92.57	-69.07	-7.08	26.13	102.39	55.94
Depreciation & Amortization	18.01	18.43	17.41	16.47	16.18	15.91
Other Amortization	0.7	0.7	1.5	2	2.1	2.9
Loss (Gain) From Sale of Assets	-0.06	-0.06	-	0.29	-	-
Asset Writedown & Restructuring Costs	2.15	0.84	0.63	-	-	-
Stock-Based Compensation	2.48	2.78	2.74	2.47	1.96	1.71
Other Operating Activities	86.34	81.32	66.92	71.04	67.82	62.12
Change in Accounts Receivable	1.58	0.19	2.75	1.64	5.9	-6.19
Change in Inventory	6.3	15.45	27.73	-23.51	-28.8	58.14
Change in Accounts Payable	-22.14	1.28	-11.85	-37.25	23.34	9.24
Change in Other Net Operating Assets	-61.3	-63.23	-82.22	-87.72	-75.36	-51.03
Operating Cash Flow	-58.53	-11.37	18.54	-28.44	115.53	148.74
Operating Cash Flow Growth	-	-	-	-	-22.33%	941.62%
Capital Expenditures	-7.87	-10.95	-11.02	-13.19	-10.86	-7.35
Sale of Property, Plant & Equipment	0.1	0.1	-	0.01	-	0.24
Other Investing Activities	0.93	-	0.06	-	0.25	1.75
Investing Cash Flow	-6.84	-10.85	-10.96	-13.18	-10.62	-5.36
Short-Term Debt Issued	-	13.25	-	0.62	-	-
Long-Term Debt Issued	-	54.85	-	-	-	137.3
Total Debt Issued	178.08	68.1	-	0.62	-	137.3
Short-Term Debt Repaid	-	-	-0.13	-	-0.25	-12.03
Long-Term Debt Repaid	-	-45.11	-3.54	-3.5	-2.89	-206.71
Total Debt Repaid	-110.91	-45.11	-3.67	-3.5	-3.13	-218.74
Net Debt Issued (Repaid)	67.17	22.98	-3.67	-2.89	-3.13	-81.45
Issuance of Common Stock	-	0.01	0.12	0.35	2.17	0.17
Repurchase of Common Stock	-0.09	-0.31	-0.63	-5.35	-8.64	-0.1
Common Dividends Paid	-0.38	-2.83	-19.76	-22.33	-18.12	-5.47
Other Financing Activities	-1.41	-1.41	-	-0.02	-0.75	-0.11
Financing Cash Flow	65.28	18.44	-23.94	-30.24	-72.15	-86.95
Net Cash Flow	-0.08	-3.78	-16.36	-71.86	32.77	56.43
Free Cash Flow	-66.39	-22.32	7.52	-41.63	104.66	141.4
Free Cash Flow Growth	-	-	-	-	-25.98%	2775.66%
Free Cash Flow Margin	-8.70%	-2.81%	0.85%	-4.18%	9.01%	13.58%
Free Cash Flow Per Share	-3.01	-1.02	0.35	-1.89	4.65	6.53
Cash Interest Paid	2.58	1.37	0.71	0.59	0.62	1.86
Cash Income Tax Paid	0.04	0.01	0.02	5.47	36.39	19.63
Levered Free Cash Flow	-44.17	7.96	14.34	-45.82	91.88	120.93
Unlevered Free Cash Flow	-42.33	8.58	14.34	-45.46	92.44	122.1
Change in Working Capital	-75.57	-46.31	-63.58	-146.84	-74.92	10.16

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q